First Mercantile Trust’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,472
| Closed | -$141K | – | 933 |
|
|
2019
Q3 | $141K | Sell |
2,472
-2,064
| -46% | -$120K | 0.02% | 596 |
|
|
2019
Q2 | $264K | Buy |
4,536
+214
| +5% | +$8.94K | 0.03% | 356 |
|
|
2019
Q1 | $163K | Sell |
4,322
-260
| -6% | -$10.4K | 0.04% | 529 |
|
|
2018
Q4 | $182K | Buy |
4,582
+32
| +0.7% | +$1.3K | 0.04% | 457 |
|
|
2018
Q3 | $224K | Buy |
4,550
+210
| +5% | +$10.6K | 0.04% | 483 |
|
|
2018
Q2 | $236K | Sell |
4,340
-560
| -11% | -$31K | 0.05% | 462 |
|
|
2018
Q1 | $251K | Sell |
4,900
-1,380
| -22% | -$70.3K | 0.05% | 423 |
|
|
2017
Q4 | $324K | Sell |
6,280
-430
| -6% | -$21.5K | 0.06% | 385 |
|
|
2017
Q3 | $309K | Sell |
6,710
-6,307
| -48% | -$311K | 0.06% | 425 |
|
|
2017
Q2 | $698K | Buy |
13,017
+1,547
| +13% | +$77.1K | 0.13% | 195 |
|
|
2017
Q1 | $522K | Buy |
11,470
+3,860
| +51% | +$165K | 0.08% | 335 |
|
|
2016
Q4 | $303K | Buy |
7,610
+520
| +7% | +$19.7K | 0.05% | 489 |
|
|
2016
Q3 | $270K | Buy |
+7,090
| New | +$251K | 0.04% | 548 |
|
|
2013
Q4 | – | Sell |
-2,080
| Closed | -$102K | – | 1208 |
|
|
2013
Q3 | $102K | Sell |
2,080
-800
| -28% | -$35.6K | 0.01% | 830 |
|
|
2013
Q2 | $109K | Buy |
+2,880
| New | +$105K | 0.01% | 865 |
|
First Mercantile Trust's BID Position: Q4 2019 in Review
First Mercantile Trust sold out of Sotheby's (BID) in Q4 2019, closing a stake of 2,472 shares — an estimated $141K sold.
First Mercantile Trust first reported a position in BID in Q2 2013 and held it in 15 quarters. The position peaked at $698K in Q2 2017. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- First Mercantile Trust reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- First Mercantile Trust sold 2,472 Sotheby's shares in Q4 2019, an estimated $141K.
- First Mercantile Trust first reported a position in Sotheby's in Q2 2013 and held it in 15 quarters.
- First Mercantile Trust's Sotheby's position peaked at $698K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on First Mercantile Trust's 13F filing for Q4 2019, filed 31 Jan 2020.